PERCEPTION CAPITAL CORP II

CUSIP: G7007D110 Class: *W EXP 10/25/202

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $33 Avg Close — Range —